WDAY

SELL

Workday, Inc.

Technology · Rank #188 · Analyzed Jul 13, 2026

$138.95

Current Price

$101.22

Intrinsic Value

low confidence

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$25.54

Base (IV)$101.22

High$339.90

Entry Points

Conservative$17.88

Moderate$25.54

Aggressive$70.86

⚠️ Warnings

DCF/EPV diverge 9.9x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity10.9% → 0.5/1.0

Debt LevelD/E 57 → 0.5/1.0

Revenue QualityGrowth 12.2%, margin Δ+3.3% +recovery → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins8.6% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.